SHO-PI
Sunstone Hotel Investors, Inc.
Price Chart
Latest Quote
$19.34
+0.07 (+0.39%)
Current Price
| Previous Close | $19.26 |
| Open | $19.50 |
| Day High | $19.61 |
| Day Low | $19.25 |
| Volume | 13,939 |
Stock Information
| Quarterly Dividend / Yield | $1.43 / 7.37% |
| Quarterly Dividend Yield | 7.37% |
| Quarterly Dividend | $1.43 |
| Total Debt | $975.03M |
| Cash Equivalents | $98.33M |
| Revenue | $1.00B |
| Net Income | $41.92M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| P/E Ratio | 52.26 |
| EPS (TTM) | $0.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.72B |
| Sales | $1.00B |
| Income | $41.92M |
| Book/sh | $8.80 |
| Employees | 37 |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 5.43 |
| Debt/Eq | 51.84 |
| EPS Growth TTM | 141.60% |
Returns & Margins
| ROA | 1.91% |
| ROE | 2.75% |
| Gross Margin | 43.71% |
| Operating Margin | 12.77% |
| Profit Margin | 5.30% |
Ownership
| Institutional Ownership | 20.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 2.20 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.47 |
| SMA50 | $21.04 |
| SMA200 | $20.00 |
| RSI | 25.81 |
| ATR | 0.3881 |
| Shares Float | 183.03M |
| Short Ratio | 0.86 |
| Volatility | 1.02 |
| Rel Volume | 1.04 |
Performance History
| Week | -4.33% |
| Month | -11.55% |
| Quarter | -8.58% |
| 6 Months | -0.57% |
| YTD | +5.34% |
| Year | +2.91% |
| 3 Years | +25.45% |
| 5 Years | +8.03% |
| 10 Years | +8.47% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $19.33 | 13,939 |
| 2026-10-29 | $19.26 | 1,140 |
| 2026-10-28 | $18.97 | 9,489 |
| 2026-10-27 | $20.01 | 3,065 |
| 2026-10-26 | $20.17 | 1,688 |
| 2026-10-23 | $20.21 | 612 |
| 2026-10-22 | $20.38 | 13,970 |
| 2026-10-21 | $20.18 | 6,232 |
| 2026-10-20 | $20.06 | 14,818 |
| 2026-10-19 | $19.91 | 10,855 |
| 2026-10-16 | $20.15 | 80,178 |
| 2026-10-15 | $20.30 | 2,270 |
| 2026-10-14 | $20.51 | 7,097 |
| 2026-10-13 | $20.70 | 12,012 |
| 2026-10-12 | $20.90 | 13,898 |
| 2026-10-09 | $21.52 | 846 |
| 2026-10-08 | $21.66 | 35,003 |
| 2026-10-07 | $21.68 | 22,697 |
| 2026-10-06 | $21.78 | 15,078 |
| 2026-10-05 | $21.81 | 2,307 |
| 2026-10-02 | $21.93 | 8,751 |
| 2026-10-01 | $21.86 | 42,008 |
| 2026-09-30 | $21.80 | 81,930 |
About Sunstone Hotel Investors, Inc.
Sunstone Hotel Investors, Inc. is a lodging real estate investment trust (REIT). Sunstone's strategy is to create long-term stakeholder value through the acquisition, active ownership, and disposition of well-located hotel and resort real estate. Sunstone Hotel Investors, Inc. was incorporated in 1995 and is based in Aliso Viejo, United States.
đ° Latest News
No news articles available at the moment. Check back later for updates on SHO-PI.
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $484,071,000 | $509,578,000 | $464,456,000 | $302,320,000 |
| Cost Of Revenue | $484,071,000 | $509,523,000 | $464,395,000 | $302,320,000 |
| Total Revenue | $905,809,000 | $986,480,000 | $912,053,000 | $509,150,000 |
| Operating Revenue | $815,283,000 | $896,791,000 | $816,734,000 | $436,889,000 |
| Expenses | ||||
| Interest Expense | $47,618,000 | $48,979,000 | $31,713,000 | $31,721,000 |
| Total Expenses | $827,217,000 | $867,824,000 | $812,709,000 | $594,587,000 |
| Other Income Expense | $516,000 | $133,758,000 | $18,544,000 | $149,782,000 |
| Net Non Operating Interest Income Expense | $-36,946,000 | $-41,144,000 | $-26,763,000 | $-31,241,000 |
| Total Other Finance Cost | $3,047,000 | $2,700,000 | $2,486,000 | $2,925,000 |
| Interest Expense Non Operating | $47,618,000 | $48,979,000 | $31,713,000 | $31,721,000 |
| Operating Expense | $343,146,000 | $358,301,000 | $348,314,000 | $292,267,000 |
| Other Operating Expenses | $166,459,000 | $179,281,000 | $174,939,000 | $132,429,000 |
| Selling And Marketing Expense | $52,180,000 | $51,958,000 | $46,979,000 | $31,156,000 |
| General And Administrative Expense | - | - | - | $111,684,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $43,262,000 | $206,708,000 | $87,289,000 | $34,298,000 |
| Net Interest Income | $-36,946,000 | $-41,144,000 | $-26,763,000 | $-31,241,000 |
| Interest Income | $13,719,000 | $10,535,000 | $7,436,000 | $3,405,000 |
| Normalized Income | $42,854,360 | $75,838,266 | $68,818,057 | $-114,990,820 |
| Net Income From Continuing And Discontinued Operation | $43,262,000 | $206,708,000 | $87,289,000 | $34,298,000 |
| Net Income Common Stockholders | $27,761,000 | $191,727,000 | $72,591,000 | $13,568,000 |
| Net Income | $43,262,000 | $206,708,000 | $87,289,000 | $34,298,000 |
| Net Income Including Noncontrolling Interests | $43,262,000 | $206,708,000 | $90,766,000 | $32,995,000 |
| Net Income Continuous Operations | $43,262,000 | $206,708,000 | $90,766,000 | $32,995,000 |
| Pretax Income | $42,162,000 | $211,270,000 | $91,125,000 | $33,104,000 |
| Special Income Charges | $516,000 | $133,758,000 | $18,544,000 | $149,782,000 |
| Interest Income Non Operating | $13,719,000 | $10,535,000 | $7,436,000 | $3,405,000 |
| Operating Income | $78,592,000 | $118,656,000 | $99,344,000 | $-85,437,000 |
| Depreciation Amortization Depletion Income Statement | $124,507,000 | $127,062,000 | $126,396,000 | $128,682,000 |
| Depreciation And Amortization In Income Statement | $124,507,000 | $127,062,000 | $126,396,000 | $128,682,000 |
| Gross Profit | $421,738,000 | $476,957,000 | $447,658,000 | $206,830,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $108,360 | $2,888,266 | $73,057 | $493,180 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $213,771,000 | $253,553,000 | $230,690,000 | $43,725,000 |
| Total Unusual Items | $516,000 | $133,758,000 | $18,544,000 | $149,782,000 |
| Total Unusual Items Excluding Goodwill | $516,000 | $133,758,000 | $18,544,000 | $149,782,000 |
| Reconciled Depreciation | $124,507,000 | $127,007,000 | $126,335,000 | $128,682,000 |
| EBITDA (Bullshit earnings) | $214,287,000 | $387,311,000 | $249,234,000 | $193,507,000 |
| EBIT | $89,780,000 | $260,249,000 | $122,838,000 | $64,825,000 |
| Diluted NI Availto Com Stockholders | $27,761,000 | $191,727,000 | $72,591,000 | $13,568,000 |
| Otherunder Preferred Stock Dividend | $273,000 | $993,000 | $451,000 | $92,000 |
| Preferred Stock Dividends | $15,228,000 | $13,988,000 | $14,247,000 | $20,638,000 |
| Minority Interests | $0 | $0 | $-3,477,000 | $1,303,000 |
| Tax Provision | $-1,100,000 | $4,562,000 | $359,000 | $109,000 |
| Gain On Sale Of Ppe | $457,000 | $123,820,000 | $22,946,000 | $152,524,000 |
| Other Special Charges | $-59,000 | $-9,938,000 | $936,000 | $57,000 |
| Impairment Of Capital Assets | $0 | $0 | $3,466,000 | $2,685,000 |
| Selling General And Administration | $52,180,000 | $51,958,000 | $46,979,000 | $31,156,000 |
| Other Gand A | - | - | - | $111,684,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,103,090,000 | $2,165,708,000 | $2,084,028,000 | $2,156,269,000 |
| Total Assets | $3,106,639,000 | $3,149,321,000 | $3,082,817,000 | $3,041,049,000 |
| Total Non Current Assets | $2,871,268,000 | $2,607,109,000 | $2,869,119,000 | $2,758,953,000 |
| Other Non Current Assets | $427,000 | $429,000 | $836,000 | $89,000 |
| Non Current Deferred Assets | $2,592,000 | $4,179,000 | $7,444,000 | $5,035,000 |
| Financial Assets | $556,000 | $417,000 | $268,000 | - |
| Goodwill And Other Intangible Assets | $930,000 | $930,000 | $933,000 | $42,698,000 |
| Other Intangible Assets | $930,000 | $930,000 | $933,000 | $42,698,000 |
| Current Assets | $235,371,000 | $542,212,000 | $213,698,000 | $282,096,000 |
| Restricted Cash | $73,078,000 | $67,295,000 | $55,983,000 | $42,234,000 |
| Prepaid Assets | $10,488,000 | $8,123,000 | $6,478,000 | $14,338,000 |
| Inventory | $10,497,000 | $9,185,000 | $7,922,000 | - |
| Receivables | $34,109,000 | $31,206,000 | $42,092,000 | $28,733,000 |
| Accounts Receivable | $34,109,000 | $31,206,000 | $42,092,000 | $28,733,000 |
| Cash Cash Equivalents And Short Term Investments | $107,199,000 | $426,403,000 | $101,223,000 | $120,483,000 |
| Cash And Cash Equivalents | $107,199,000 | $426,403,000 | $101,223,000 | $120,483,000 |
| Non Current Accounts Receivable | - | - | $597,000 | $3,914,000 |
| Other Current Assets | - | - | $14,668,000 | $14,338,000 |
| Assets Held For Sale Current | - | - | $0 | $76,308,000 |
| Debt | ||||
| Net Debt | $733,848,000 | $388,156,000 | $711,458,000 | $488,952,000 |
| Total Debt | $853,066,000 | $831,294,000 | $831,693,000 | $634,555,000 |
| Long Term Debt And Capital Lease Obligation | $853,066,000 | $757,244,000 | $611,693,000 | $613,861,000 |
| Long Term Debt | $841,047,000 | $740,509,000 | $592,681,000 | $588,741,000 |
| Current Debt And Capital Lease Obligation | - | $74,050,000 | $220,000,000 | $20,694,000 |
| Current Debt | - | $74,050,000 | $220,000,000 | $20,694,000 |
| Other Current Borrowings | - | - | $222,030,000 | $20,694,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,002,619,000 | $982,683,000 | $997,856,000 | $801,275,000 |
| Total Non Current Liabilities Net Minority Interest | $907,966,000 | $810,117,000 | $670,146,000 | $625,443,000 |
| Other Non Current Liabilities | $6,265,000 | $7,040,000 | $8,234,000 | $3,500,000 |
| Derivative Product Liabilities | $0 | $401,000 | $0 | $1,484,000 |
| Non Current Deferred Liabilities | $48,635,000 | $45,432,000 | $50,219,000 | $6,598,000 |
| Current Liabilities | $94,653,000 | $172,566,000 | $327,710,000 | $175,832,000 |
| Current Deferred Liabilities | $1,433,000 | $2,711,000 | $3,981,000 | $33,824,000 |
| Payables And Accrued Expenses | $93,220,000 | $95,805,000 | $103,729,000 | $92,107,000 |
| Interest Payable | $5,105,000 | $6,346,000 | $6,915,000 | $6,858,000 |
| Payables | $88,115,000 | $89,459,000 | $96,814,000 | $65,496,000 |
| Other Payable | $1,168,000 | $1,321,000 | $1,584,000 | $1,691,000 |
| Dividends Payable | $24,137,000 | $29,965,000 | $13,995,000 | $3,513,000 |
| Total Tax Payable | $10,088,000 | $9,763,000 | $7,500,000 | $12,591,000 |
| Income Tax Payable | $0 | $2,860,000 | $0 | - |
| Accounts Payable | $52,722,000 | $48,410,000 | $73,735,000 | $47,701,000 |
| Tradeand Other Payables Non Current | - | $6,903,000 | $7,500,000 | - |
| Other Current Liabilities | - | - | $4,990,000 | $29,207,000 |
| Equity | ||||
| Common Stock Equity | $1,822,770,000 | $1,885,388,000 | $1,803,711,000 | $1,917,717,000 |
| Preferred Stock Equity | $281,250,000 | $281,250,000 | $281,250,000 | $281,250,000 |
| Total Equity Gross Minority Interest | $2,104,020,000 | $2,166,638,000 | $2,084,961,000 | $2,239,774,000 |
| Stockholders Equity | $2,104,020,000 | $2,166,638,000 | $2,084,961,000 | $2,198,967,000 |
| Retained Earnings | $-574,940,000 | $-533,064,000 | $-663,977,000 | $948,064,000 |
| Other Equity Interest | - | - | $-1,699,330,000 | $-1,664,024,000 |
| Other | ||||
| Preferred Shares Number | $8,600,000 | $8,600,000 | $8,600,000 | $8,600,000 |
| Ordinary Shares Number | $200,824,993 | $203,479,585 | $209,320,447 | $219,333,783 |
| Share Issued | $200,824,993 | $203,479,585 | $209,320,447 | $219,333,783 |
| Tangible Book Value | $1,821,840,000 | $1,884,458,000 | $1,802,778,000 | $1,875,019,000 |
| Invested Capital | $2,663,817,000 | $2,699,947,000 | $2,616,392,000 | $2,527,152,000 |
| Working Capital | $140,718,000 | $369,646,000 | $-114,012,000 | $106,264,000 |
| Capital Lease Obligations | $12,019,000 | $16,735,000 | $19,012,000 | $25,120,000 |
| Total Capitalization | $2,945,067,000 | $2,907,147,000 | $2,677,642,000 | $2,787,708,000 |
| Minority Interest | $0 | $0 | $0 | $40,807,000 |
| Additional Paid In Capital | $2,395,702,000 | $2,416,417,000 | $2,465,595,000 | $2,631,484,000 |
| Capital Stock | $283,258,000 | $283,285,000 | $283,343,000 | $283,443,000 |
| Common Stock | $2,008,000 | $2,035,000 | $2,093,000 | $2,193,000 |
| Preferred Stock | $281,250,000 | $281,250,000 | $281,250,000 | $281,250,000 |
| Long Term Capital Lease Obligation | $12,019,000 | $16,735,000 | $19,012,000 | $25,120,000 |
| Current Deferred Revenue | $1,433,000 | $2,711,000 | $3,981,000 | $33,824,000 |
| Line Of Credit | $0 | $74,050,000 | $220,000,000 | - |
| Current Accrued Expenses | $5,105,000 | $6,346,000 | $6,915,000 | $26,611,000 |
| Investment Properties | $2,856,032,000 | $2,585,279,000 | $2,840,928,000 | $2,678,144,000 |
| Net PPE | $10,731,000 | $15,875,000 | $18,710,000 | $29,073,000 |
| Gross PPE | $10,731,000 | $15,875,000 | $18,710,000 | $29,073,000 |
| Other Properties | $10,731,000 | $15,875,000 | $18,710,000 | $29,073,000 |
| Treasury Shares Number | - | $0 | - | - |
| Non Current Deferred Revenue | - | $48,143,000 | $54,200,000 | $6,672,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $170,376,000 | $198,131,000 | $209,384,000 | $28,370,000 |
| Operating Activities | ||||
| Operating Cash Flow | $170,376,000 | $198,131,000 | $209,384,000 | $28,370,000 |
| Cash Flow From Continuing Operating Activities | $170,376,000 | $198,131,000 | $209,384,000 | $28,370,000 |
| Operating Gains Losses | $-1,056,000 | $-133,506,000 | $-24,204,000 | $-152,385,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-386,278,000 | $258,082,000 | $-165,721,000 | $-239,688,000 |
| Cash Flow From Continuing Investing Activities | $-386,278,000 | $258,082,000 | $-165,721,000 | $-239,688,000 |
| Net Other Investing Changes | $430,000 | $368,213,000 | $195,660,000 | $187,553,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-31,398,000 | $-59,751,000 | $-111,793,000 | $-202,164,000 |
| Financing Cash Flow | $-97,519,000 | $-119,721,000 | $-49,174,000 | $-42,104,000 |
| Cash Flow From Continuing Financing Activities | $-97,519,000 | $-119,721,000 | $-49,174,000 | $-42,104,000 |
| Net Other Financing Charges | $-1,105,000 | $-3,059,000 | $-117,256,000 | $194,000 |
| Cash Dividends Paid | $-90,966,000 | $-59,825,000 | $-24,824,000 | $-13,693,000 |
| Net Common Stock Issuance | $-31,398,000 | $-59,751,000 | $-111,793,000 | $33,566,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $253,443,000 |
| Net Preferred Stock Issuance | - | $0 | $0 | $17,713,000 |
| Preferred Stock Issuance | - | $0 | $0 | $215,000,000 |
| Common Stock Issuance | - | $0 | $0 | $38,443,000 |
| Other | ||||
| Repayment Of Debt | $-74,050,000 | $-222,086,000 | $-268,916,000 | $-189,884,000 |
| Issuance Of Debt | $100,000,000 | $225,000,000 | $473,615,000 | $110,000,000 |
| Interest Paid Supplemental Data | $48,859,000 | $49,296,000 | $31,658,000 | $31,431,000 |
| Income Tax Paid Supplemental Data | $3,140,000 | $1,731,000 | $709,000 | $35,000 |
| End Cash Position | $180,277,000 | $493,698,000 | $157,206,000 | $162,717,000 |
| Beginning Cash Position | $493,698,000 | $157,206,000 | $162,717,000 | $416,139,000 |
| Changes In Cash | $-313,421,000 | $336,492,000 | $-5,511,000 | $-253,422,000 |
| Common Stock Payments | $-31,398,000 | $-59,751,000 | $-111,793,000 | $-4,877,000 |
| Net Issuance Payments Of Debt | $25,950,000 | $2,914,000 | $204,699,000 | $-79,884,000 |
| Net Long Term Debt Issuance | $25,950,000 | $2,914,000 | $204,699,000 | $-79,884,000 |
| Long Term Debt Payments | $-74,050,000 | $-222,086,000 | $-268,916,000 | $-189,884,000 |
| Long Term Debt Issuance | $100,000,000 | $225,000,000 | $473,615,000 | $110,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $-299,000 | $-80,000 |
| Purchase Of Investment | $0 | $0 | $-299,000 | $-80,000 |
| Net Investment Properties Purchase And Sale | $-386,708,000 | $-110,131,000 | $-361,082,000 | $-427,161,000 |
| Purchase Of Investment Properties | $-386,708,000 | $-110,131,000 | $-361,082,000 | $-427,161,000 |
| Change In Working Capital | $-9,884,000 | $-12,203,000 | $3,049,000 | $3,762,000 |
| Change In Other Working Capital | $-425,000 | $-102,000 | $-1,409,000 | $-1,344,000 |
| Change In Payables And Accrued Expense | $-6,658,000 | $-20,839,000 | $12,740,000 | $25,639,000 |
| Change In Payable | $-6,658,000 | $-20,839,000 | $12,740,000 | $25,639,000 |
| Change In Account Payable | $-6,658,000 | $-20,839,000 | $12,740,000 | $25,639,000 |
| Change In Prepaid Assets | $-2,630,000 | $-1,871,000 | $4,457,000 | $-18,000 |
| Change In Receivables | $-171,000 | $10,609,000 | $-12,739,000 | $-20,515,000 |
| Changes In Account Receivables | $-171,000 | $10,609,000 | $-12,739,000 | $-20,515,000 |
| Other Non Cash Items | $2,617,000 | $-1,022,000 | $-1,883,000 | $-480,000 |
| Stock Based Compensation | $10,456,000 | $10,775,000 | $10,891,000 | $12,788,000 |
| Asset Impairment Charge | $474,000 | $372,000 | $4,430,000 | $3,008,000 |
| Depreciation Amortization Depletion | $124,507,000 | $127,007,000 | $126,335,000 | $128,682,000 |
| Depreciation And Amortization | $124,507,000 | $127,007,000 | $126,335,000 | $128,682,000 |
| Amortization Cash Flow | $1,357,000 | $464,000 | $492,000 | $63,000 |
| Amortization Of Intangibles | $1,357,000 | $464,000 | $492,000 | $63,000 |
| Depreciation | $123,150,000 | $126,543,000 | $125,843,000 | $128,619,000 |
| Gain Loss On Investment Securities | $-540,000 | $252,000 | $-2,194,000 | - |
| Gain Loss On Sale Of PPE | $-457,000 | $-123,820,000 | $-22,946,000 | $-152,442,000 |
| Net Income From Continuing Operations | $43,262,000 | $206,708,000 | $90,766,000 | $32,995,000 |
| Preferred Stock Payments | - | $0 | $0 | $-197,287,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $0 |
| Short Term Debt Payments | - | $0 | $-230,000,000 | $-110,000,000 |
| Short Term Debt Issuance | - | $0 | $230,000,000 | $110,000,000 |
| Change In Accrued Expense | - | - | $1,666,000 | $3,934,000 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
| Sale Of Investment Properties | - | - | - | $183,553,000 |
Fetched: 2026-02-02